27835 GJMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27835 GJMTUAN@EC2507A (CALL)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.038	140.100	4,520,000	55.391	1,500,000	0.039	1,880,000	0.038
09/01/2025	0.045	144.400	4,200,000	55.128			620,000	0.046
08/01/2025	0.053	146.700	560,000	56.315
07/01/2025	0.056	148.700	690,000	55.767
06/01/2025	0.061	150.700	1,910,000	55.860
03/01/2025	0.070	153.700	160,000	56.053
02/01/2025	0.062	150.600	710,000	55.596	80,000	0.059
31/12/2024	0.073	151.700	360,000	57.875			40,000	0.074
30/12/2024	0.075	152.800	160,000	57.512
27/12/2024	0.077	154.700	0	56.246
24/12/2024	0.077	155.100	100,000	55.494			100,000	0.077
23/12/2024	0.078	155.600	870,000	55.269			400,000	0.076
20/12/2024	0.090	158.600	390,000	55.909
19/12/2024	0.086	158.400	2,760,000	54.858			1,410,000	0.084
18/12/2024	0.088	160.100	3,300,000	54.039	610,000	0.084	960,000	0.086
17/12/2024	0.081	158.600	5,900,000	53.084			2,000,000	0.080
16/12/2024	0.084	159.600	2,470,000	53.038			130,000	0.083
13/12/2024	0.093	162.600	6,870,000	52.806	1,470,000	0.098
12/12/2024	0.116	168.900	4,530,000	53.581			80,000	0.118
11/12/2024	0.109	167.000	14,720,000	53.217	1,550,000	0.124	500,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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